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OSI Pharmaceuticals (OSIP)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 205M 155M 143M 98.2M 199M
Short Term Investments 336M 401M 399M 2.31M 334M
Accounts Receivable 98.1M 107M 113M 127M 115M
Inventories 18.5M 18.5M 19.5M 19.1M 18.1M
Pre-paid Expenses 8.08M 9.89M 16.1M 16.1M 17.3M
Deferred Tax Assets 35.0M 24.7M 43.1M 55.7M 27.9M
Other Current Assets 0 0 0 374M 0
Total Current Assets 701M 716M 734M 692M 712M
Property, Plant & Equipment 44.5M 66.9M 92.5M 102M 135M
Goodwill & Intangibles 46.0M 47.2M 46.6M 46.5M 45.7M
Other Long-term Assets 20.0M 19.9M 56.1M 83.2M 81.6M
Total Long-Term Assets 384M 408M 433M 493M 548M
Accounts Payable 32.8M 40.8M 53.9M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 107M 169M
Long Term Debt 373M 376M 380M 201M 142M
Capital Lease Obligations 6.39M 4.87M 4.84M 0 5.03M
Deferred Income Tax 0 0 0 49.3M 49.8M
Other Long-term Liabilities 36.5M 35.7M 35.3M 39.6M 35.0M
Minority Interest 0 0 0 0 0
Total Liabilities 461M 470M 487M 474M 489M
Preferred Stock 0 0 0 0 0
Common Par 613K 613K 614K 616K 632K
Additional Paid-In Capital 1.77B 1.78B 1.79B 1.79B 1.85B
Retained Earnings -1.04B -1.02B -1.01B -981M -976M
Treasury Stock -102M -102M -102M -102M -102M
Other Equity -3.96M 1.66M 3.07M 7.15M 1.46M
Total Shareholder's Equity 624M 654M 680M 712M 770M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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